China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2016-03-02 to 2016-03-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 845,731,000 | 602,556,000 | 52.56 | 37.45 | 2016-03-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,211,000 | 7,234,000 | 0.63 | 0.45 | 2016-03-03 |
| 3 | C00010 | CITIBANK N.A. | 36,196,000 | 551,000 | 2.25 | 0.03 | 2016-03-03 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,662,000 | 467,000 | 0.35 | 0.03 | 2016-03-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,821,000 | 295,000 | 6.51 | 0.02 | 2016-03-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,538,000 | 283,000 | 0.90 | 0.02 | 2016-03-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,261,000 | 185,000 | 0.08 | 0.01 | 2016-03-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,481,000 | 169,000 | 1.09 | 0.01 | 2016-03-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,455,688 | 161,000 | 0.71 | 0.01 | 2016-03-03 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 715,000 | 141,000 | 0.04 | 0.01 | 2016-03-03 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,471,000 | 110,000 | 0.22 | 0.01 | 2016-03-03 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,592,000 | 103,000 | 0.35 | 0.01 | 2016-03-03 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,084,637 | 87,000 | 0.44 | 0.01 | 2016-03-03 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,535,000 | 75,000 | 0.16 | 0.00 | 2016-03-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,739,000 | 66,000 | 1.54 | 0.00 | 2016-03-03 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,351,000 | 52,000 | 0.83 | 0.00 | 2016-03-03 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,899,000 | 43,000 | 0.12 | 0.00 | 2016-03-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,402,000 | 38,000 | 0.65 | 0.00 | 2016-03-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 639,000 | 20,000 | 0.04 | 0.00 | 2016-03-03 |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 20,000 | 0.00 | 0.00 | 2016-03-03 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,095,000 | 20,000 | 0.13 | 0.00 | 2016-03-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,279,000 | 10,000 | 0.08 | 0.00 | 2016-03-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 411,000 | 10,000 | 0.03 | 0.00 | 2016-03-03 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 621,000 | 10,000 | 0.04 | 0.00 | 2016-03-03 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 594,000 | 10,000 | 0.04 | 0.00 | 2016-03-03 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2016-03-03 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,598,000 | 10,000 | 0.10 | 0.00 | 2016-03-03 |
| 28 | B01280 | WING FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-03-03 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,834,000 | 5,000 | 0.36 | 0.00 | 2016-03-03 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-03-03 |
| 31 | B01716 | ORIENT SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2016-03-03 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-03 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 161,000 | 2,000 | 0.01 | 0.00 | 2016-03-03 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2016-03-03 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 552 | -200 | 0.00 | -0.00 | 2016-03-03 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,218,000 | -8,000 | 0.08 | -0.00 | 2016-03-03 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 539,000 | -10,000 | 0.03 | -0.00 | 2016-03-03 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,455,000 | -10,000 | 0.28 | -0.00 | 2016-03-03 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,208,000 | -13,000 | 0.32 | -0.00 | 2016-03-03 |
| 40 | B01610 | KGI ASIA LTD | 9,039,000 | -14,000 | 0.56 | -0.00 | 2016-03-03 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,500,000 | -14,000 | 0.09 | -0.00 | 2016-03-03 |
| 42 | B01130 | BOCI SECURITIES LTD | 29,892,000 | -24,000 | 1.86 | -0.00 | 2016-03-03 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,257,000 | -50,000 | 1.32 | -0.00 | 2016-03-03 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,956,000 | -78,000 | 0.18 | -0.00 | 2016-03-03 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,755,000 | -108,000 | 0.73 | -0.01 | 2016-03-03 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,988,000 | -115,000 | 0.19 | -0.01 | 2016-03-03 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,711,000 | -126,000 | 0.35 | -0.01 | 2016-03-03 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,956,000 | -140,000 | 0.81 | -0.01 | 2016-03-03 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,742,000 | -180,000 | 3.46 | -0.01 | 2016-03-03 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,416,726 | -245,000 | 2.45 | -0.02 | 2016-03-03 |
| 51 | C00093 | BNP PARIBAS | 648,077 | -270,563 | 0.04 | -0.02 | 2016-03-03 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,926,000 | -402,000 | 0.43 | -0.02 | 2016-03-03 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 447,000 | -407,000 | 0.03 | -0.03 | 2016-03-03 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,215,000 | -749,000 | 0.82 | -0.05 | 2016-03-03 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,906,000 | -1,182,000 | 0.43 | -0.07 | 2016-03-03 |
| 56 | C00074 | DEUTSCHE BANK AG | 10,409,773 | -6,185,437 | 0.65 | -0.38 | 2016-03-03 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,786,455 | -602,432,800 | 6.64 | -37.44 | 2016-03-03 |
| 57 | Total changed named holdings | 1,480,645,908 | 0 | 92.02 | 0.00 | ||
| 140 | Unchanged named holdings | 116,072,521 | 0 | 7.21 | 0.00 | ||
| 197 | Total named holdings | 1,596,718,429 | 0 | 99.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 89,000 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 1,596,807,429 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 12,237,571 | 0 | 0.76 | 0.00 | |||
| Issued securities | 1,609,045,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 7,186,800 |
| Turnover | 23,902,112 |
| Average price | 3.326 |
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